CACI vs. QQQ
Compare and contrast key facts about CACI International Inc (CACI) and Invesco QQQ (QQQ).
QQQ is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 10, 1999.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CACI or QQQ.
Correlation
The correlation between CACI and QQQ is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CACI vs. QQQ - Performance Comparison
Key characteristics
CACI:
1.11
QQQ:
1.71
CACI:
1.50
QQQ:
2.27
CACI:
1.24
QQQ:
1.31
CACI:
0.87
QQQ:
2.26
CACI:
3.32
QQQ:
8.12
CACI:
7.89%
QQQ:
3.77%
CACI:
23.52%
QQQ:
17.88%
CACI:
-90.90%
QQQ:
-82.98%
CACI:
-29.27%
QQQ:
-1.37%
Returns By Period
In the year-to-date period, CACI achieves a 25.02% return, which is significantly lower than QQQ's 30.18% return. Over the past 10 years, CACI has underperformed QQQ with an annualized return of 16.51%, while QQQ has yielded a comparatively higher 18.54% annualized return.
CACI
25.02%
-13.63%
-7.00%
26.15%
10.00%
16.51%
QQQ
30.18%
4.95%
10.88%
30.61%
20.73%
18.54%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
CACI vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CACI International Inc (CACI) and Invesco QQQ (QQQ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
CACI vs. QQQ - Dividend Comparison
CACI has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.58%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CACI CACI International Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QQQ Invesco QQQ | 0.58% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% | 1.02% |
Drawdowns
CACI vs. QQQ - Drawdown Comparison
The maximum CACI drawdown since its inception was -90.90%, which is greater than QQQ's maximum drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for CACI and QQQ. For additional features, visit the drawdowns tool.
Volatility
CACI vs. QQQ - Volatility Comparison
CACI International Inc (CACI) has a higher volatility of 7.91% compared to Invesco QQQ (QQQ) at 5.48%. This indicates that CACI's price experiences larger fluctuations and is considered to be riskier than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.